| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 002368 | 太极股份 | 0.0000 | 5.54% | -0.47% | -0.0260% |
| 01801 | 信达生物 | 0.0000 | 4.77% | -1.63% | -0.0778% |
| 688111 | 金山办公 | 0.0000 | 3.91% | -3.69% | -0.1443% |
| 603728 | 鸣志电器 | 0.0000 | 3.75% | -3.41% | -0.1279% |
| 00700 | 腾讯控股 | 0.0000 | 3.74% | 0.00% | 0.0000% |
| 301308 | 江波龙 | 0.0000 | 3.34% | 4.27% | 0.1426% |
| 002463 | 沪电股份 | 0.0000 | 3.04% | -3.07% | -0.0933% |
| 688041 | 海光信息 | 0.0000 | 2.56% | -4.79% | -0.1226% |
| 301269 | 华大九天 | 0.0000 | 2.38% | -4.16% | -0.0990% |
| 300660 | 江苏雷利 | 0.0000 | 2.24% | -0.63% | -0.0141% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 35.27% | -0.5624% | 90.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.47% | -1.24% |
| 2024-04-18 | 0.42% | 0.60% |
| 2024-04-17 | 3.26% | 2.54% |
| 2024-04-16 | -3.16% | -2.13% |
| 2024-04-15 | -0.84% | 0.70% |
| 2024-04-12 | 0.10% | 0.12% |
| 2024-04-11 | 0.21% | 0.07% |
| 2024-04-10 | -1.85% | -1.53% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信量化核心混合A | 1.2847 | 0.8473% |
| 创金合信量化核心混合C | 1.2077 | 0.8473% |
| 创金合信先进装备股票A | 0.9551 | 0.6068% |
| 创金合信先进装备股票C | 0.9392 | 0.6068% |
| 创金合信中证红利低波动指数A | 1.9930 | 0.1914% |
| 创金合信中证红利低波动指数C | 1.9700 | 0.1914% |
| 创金合信量化发现A | 1.2045 | 0.0868% |
| 创金合信量化发现C | 1.1328 | 0.0868% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
